Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond I H2 Fonds

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615,30 EUR +0,57 EUR +0,09 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Bills 0% US912797LB15 4,05%
Dominican Republic 4.875% USP3579ECH82 3,72%
Turkey (Republic of) 6.5% US900123DN78 3,08%
United States Treasury Bills 0% US912797MV69 2,95%
Nigeria (Federal Republic of) 7.375% XS2384701020 2,85%
Romania (Republic Of) 5.75% XS2908633683 2,60%
Pakistan (Islamic Republic of) 6.875% XS1729875598 2,52%
Uzbekistan (The Republic of) 6.9474% XS3008644737 2,20%
Argentina (Republic Of) 5% US040114HU71 2,07%
Senegal (Republic of) 6.25% XS1619155564 2,04%
Sonstige 71,91%